Nedermark og Henriksen ApS
CVR number: 37675113
Toftegårdsvej 18, 9900 Frederikshavn
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.02 | 305.26 | 272.29 | 407.02 | 299.47 |
| Total depreciation | -59.07 | -88.02 | - 134.87 | - 200.28 | - 169.29 |
| EBIT | 98.95 | 217.24 | 137.42 | 206.74 | 130.18 |
| Other financial income | 40.17 | 3.88 | 1.02 | 0.06 | 5.24 |
| Other financial expenses | -94.65 | -46.09 | -94.17 | -31.03 | -98.84 |
| Net income from associates (fin.) | 700.58 | 126.97 | - 300.00 | 244.01 | 26.19 |
| Pre-tax profit | 745.06 | 302.01 | - 255.72 | 419.77 | 62.77 |
| Income taxes | -23.41 | -77.37 | -10.18 | -38.66 | -9.03 |
| Net earnings | 721.65 | 224.63 | - 265.90 | 381.11 | 53.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 597.00 | 1 570.00 | 1 546.42 | 1 519.24 | 1 492.06 |
| Machinery and equipment | 96.26 | 429.50 | 562.08 | 471.82 | 395.12 |
| Tangible assets total | 1 693.26 | 1 999.50 | 2 108.49 | 1 991.06 | 1 887.18 |
| Holdings in group member companies | 726.12 | 422.12 | 244.01 | 270.20 | |
| Investments total | 726.12 | 422.12 | 244.01 | 270.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 605.05 | 86.17 | 112.40 | 233.24 | |
| Prepayments and accrued income | 55.26 | ||||
| Current other receivables | 19.27 | 85.02 | 14.97 | ||
| Current deferred tax assets | 132.52 | 154.00 | 30.00 | 108.05 | 68.44 |
| Short term receivables total | 812.10 | 325.19 | 44.97 | 220.45 | 301.68 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and cash equivalents | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (assets) | 3 236.48 | 2 751.81 | 2 158.46 | 2 460.52 | 2 464.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 320.00 | 180.00 | 36.00 | |
| Other reserves | 104.85 | 100.00 | 44.01 | 70.20 | |
| Retained earnings | - 613.85 | - 207.34 | 117.29 | - 372.62 | -53.69 |
| Profit of the financial year | 721.65 | 224.63 | - 265.90 | 381.11 | 53.74 |
| Shareholders equity total | 862.66 | 487.29 | -98.61 | 282.51 | 156.24 |
| Provisions | 225.43 | 266.94 | 277.12 | 295.92 | 288.87 |
| Non-current loans from credit institutions | 1 318.77 | 1 233.55 | 1 577.52 | 1 493.85 | 1 456.29 |
| Non-current liabilities total | 1 318.77 | 1 233.55 | 1 577.52 | 1 493.85 | 1 456.29 |
| Current loans from credit institutions | 652.81 | 698.03 | 99.39 | 163.60 | 441.46 |
| Current owed to participating | 0.93 | 0.93 | 0.93 | ||
| Current owed to group member | 277.11 | ||||
| Short-term deferred tax liabilities | 143.57 | 37.24 | 103.91 | 60.52 | |
| Other non-interest bearing current liabilities | 33.25 | 28.75 | 25.00 | 119.81 | 59.75 |
| Current liabilities total | 829.63 | 764.03 | 402.43 | 388.24 | 562.66 |
| Balance sheet total (liabilities) | 3 236.48 | 2 751.81 | 2 158.46 | 2 460.52 | 2 464.06 |
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